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DSP Mutual Fund

DSP Global Allocation Fund Direct-Growth

NAV
returns change indicator
16.3698
as on 24 May 2022, 09:00 PM
0.0021(0.01%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,962
star
1,33,375
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,375
Profit (absolute return)
33.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.14%
In the last 6 months
8.74%
In the last 1 year
7.09%
In the last 3 years
33.38%
In the last 5 years
46.05%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

DSP Global Allocation Fund Direct-Growth
DSP Global Allocation Fund Direct-Growth
as of 30 Apr 2022, 05:30 AM
101.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.43%
Expense Ratio
Plan
Growth
0.81%
Cash Holding
Benchmark
S&P 500 Total Return Index
Scheme Document
Benchmark
S&P 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Financial
96.20%
97.21 Cr
Cash Holding
0.81%
81.85 Lakh

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
BlackRock Global Funds - Global Allocation Fund I2 USD
99.19%
100.23 Cr
Others
0.81%
81.85 Lakh

About DSP Global Allocation Fund Direct-Growth

DSP Global Allocation Fund Direct-Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kedar Karnik and Laukik Bagwe. It has an AUM of ₹101.05 Crores and the latest NAV decalared is ₹16.370 as on 26 May 2022 at 9:54 am.
DSP Global Allocation Fund Direct-Growth scheme return performance in last 1 year is -7.09%, in last 3 years is 33.38% and 63.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹null.

Scheme Details

AUM:101.05 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,07,503.01 Cr
AUM
100
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website